Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Fund - Class I (FVIFX) - Financat me Google

Faqja kryesoreFVIFX • Fond i përbashkët

Fidelity Advisor Value Fund - Class I

34,80 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Value Fund - Class K

13,55 USD

FVLKX2,02%

Fidelity Advisor Value Fund - Class C

31,88 USD

FCVFX2,03%

Fidelity Advisor Value Fund - Class Z

34,84 USD

FVLZX2,02%

Fidelity Advisor Value Fund - Class A

34,39 USD

FAVFX2,02%

Fidelity Advisor Value Fund - Class M

33,96 USD

FTVFX2,02%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,00 USD

FSCZX1,44%

Fidelity Series Stock Selector Large Cap Value Fund

14,20 USD

FBLEX1,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,87 USD

FLUEX1,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,36 USD

FLUIX1,43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,80 USD

FLUAX1,45%

Fond i përbashkët

Mbyllja e fundit

35,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,97%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

161,12 mln USD

Rendimenti

0,90%

Parapagesa

-

Data e fillimit

23 dhj 2003

Lajmet nga tregu

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Veteran fund manager unveils eye-popping S&P 500 forecast

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1 ditë më parë

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

1 ditë më parë

January home sales fall as high mortgage rates, prices freeze out would-be buyers

1 orë më parë

Stocks’ FOMO Takes a Break From US as Momentum Moves Overseas

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